|
Amundi Funds - Global Multi-Asset I2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
11.78
|
33.44
|
-
|
443.42
|
|
Amundi Funds - Global Multi-Asset I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.65
|
25.48
|
32.11
|
443.42
|
|
Amundi Funds - Global Multi-Asset I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.33
|
28.65
|
28.11
|
499.93
|
|
Amundi Funds - Global Multi-Asset I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.67
|
39.05
|
26.93
|
443.42
|
|
Amundi Funds - Global Multi-Asset I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.71
|
39.49
|
58.34
|
443.42
|
|
Amundi Funds - Global Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.54
|
25.10
|
31.45
|
443.42
|
|
Amundi Funds - Global Multi-Asset R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.25
|
24.09
|
29.63
|
443.42
|
|
Amundi Funds - Global Multi-Asset Target Income A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.71
|
25.59
|
31.27
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.71
|
25.55
|
31.26
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.11
|
13.29
|
32.38
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.51
|
17.88
|
15.43
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) Fonds
|
46237352
|
Amundi Luxembourg S.A.
|
EUR
|
8.53
|
17.83
|
15.53
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.10
|
13.29
|
32.40
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income A2 GBP H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.61
|
23.27
|
-
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HUF
|
12.72
|
42.88
|
52.57
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income A2 RON Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
RON
|
13.06
|
29.20
|
37.34
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.98
|
25.54
|
27.20
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) Fonds
|
46237358
|
Amundi Luxembourg S.A.
|
USD
|
10.97
|
25.54
|
27.23
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.98
|
25.54
|
27.21
|
307.21
|
|
Amundi Funds - Global Multi-Asset Target Income C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.22
|
23.43
|
21.69
|
307.21
|